EAT&HOLDINGS Co.,Ltd (TYO:2882)
Japan
· Delayed Price · Currency is JPY 1,947.00
+12.00 (0.62%)
Mar 10, 2026, 3:30 PM JST
EAT&HOLDINGS Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,679 | 2,322 | 2,618 | 1,558 | 1,622 | 1,388 | Upgrade
|
| Cash & Short-Term Investments | 1,679 | 2,322 | 2,618 | 1,558 | 1,622 | 1,388 | Upgrade
|
| Cash Growth | 30.26% | -11.31% | 68.04% | -3.95% | 16.86% | 48.77% | Upgrade
|
| Receivables | 10,357 | 6,940 | 5,995 | 6,086 | 5,716 | 6,864 | Upgrade
|
| Inventory | 2,290 | 2,045 | 1,607 | 1,482 | 1,381 | 1,207 | Upgrade
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| Other Current Assets | 849 | 933 | 1,144 | 625 | 325 | 305 | Upgrade
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| Total Current Assets | 15,175 | 12,240 | 11,364 | 9,751 | 9,044 | 9,764 | Upgrade
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| Property, Plant & Equipment | 16,315 | 14,168 | 11,949 | 11,492 | 9,389 | 8,681 | Upgrade
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| Long-Term Investments | 389 | 1,609 | 1,108 | 1,111 | 1,229 | 1,255 | Upgrade
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| Other Intangible Assets | 694 | 611 | 325 | 160 | 229 | 231 | Upgrade
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| Long-Term Deferred Tax Assets | 520 | 522 | 851 | 618 | 621 | 494 | Upgrade
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| Other Long-Term Assets | 1,235 | 1 | - | 1 | 2 | 1 | Upgrade
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| Total Assets | 34,328 | 29,151 | 25,597 | 23,133 | 20,514 | 20,426 | Upgrade
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| Accounts Payable | 3,651 | 2,345 | 2,325 | 2,254 | 2,097 | 2,726 | Upgrade
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| Accrued Expenses | 205 | 276 | 280 | 242 | 299 | 241 | Upgrade
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| Short-Term Debt | 4,385 | 3,005 | 2,164 | 1,794 | 991 | 1,295 | Upgrade
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| Current Portion of Long-Term Debt | 1,054 | 961 | 881 | 902 | 526 | 553 | Upgrade
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| Current Income Taxes Payable | 236 | 4,434 | 3,176 | 3,255 | 3,544 | 3,362 | Upgrade
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| Other Current Liabilities | 7,669 | 2,336 | 2,127 | 1,901 | 1,775 | 1,727 | Upgrade
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| Total Current Liabilities | 17,200 | 13,357 | 10,953 | 10,348 | 9,232 | 9,904 | Upgrade
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| Long-Term Debt | 4,328 | 3,519 | 3,137 | 3,272 | 2,127 | 2,057 | Upgrade
|
| Pension & Post-Retirement Benefits | 214 | 209 | 214 | 185 | 656 | 625 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 12 | 12 | Upgrade
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| Other Long-Term Liabilities | 1,123 | 1,118 | 1,117 | 1,191 | 683 | 700 | Upgrade
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| Total Liabilities | 22,865 | 18,203 | 15,421 | 14,996 | 12,710 | 13,298 | Upgrade
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| Common Stock | 3,186 | 3,173 | 3,159 | 2,029 | 2,016 | 2,016 | Upgrade
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| Additional Paid-In Capital | 3,116 | 3,102 | 3,089 | 1,960 | 1,947 | 1,946 | Upgrade
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| Retained Earnings | 4,831 | 4,613 | 3,867 | 4,078 | 3,816 | 3,146 | Upgrade
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| Comprehensive Income & Other | 48 | 52 | 20 | 36 | 25 | -1 | Upgrade
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| Total Common Equity | 11,181 | 10,940 | 10,135 | 8,103 | 7,804 | 7,107 | Upgrade
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| Minority Interest | 282 | 8 | 41 | 34 | - | 21 | Upgrade
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| Shareholders' Equity | 11,463 | 10,948 | 10,176 | 8,137 | 7,804 | 7,128 | Upgrade
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| Total Liabilities & Equity | 34,328 | 29,151 | 25,597 | 23,133 | 20,514 | 20,426 | Upgrade
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| Total Debt | 9,767 | 7,485 | 6,182 | 5,968 | 3,644 | 3,905 | Upgrade
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| Net Cash (Debt) | -8,088 | -5,163 | -3,564 | -4,410 | -2,022 | -2,517 | Upgrade
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| Net Cash Per Share | -712.12 | -455.26 | -329.03 | -433.38 | -199.01 | -247.80 | Upgrade
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| Filing Date Shares Outstanding | 11.36 | 11.34 | 11.33 | 10.17 | 10.16 | 10.16 | Upgrade
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| Total Common Shares Outstanding | 11.36 | 11.34 | 11.33 | 10.17 | 10.16 | 10.16 | Upgrade
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| Working Capital | -2,025 | -1,117 | 411 | -597 | -188 | -140 | Upgrade
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| Book Value Per Share | 984.45 | 964.39 | 894.46 | 796.87 | 768.32 | 699.70 | Upgrade
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| Tangible Book Value | 10,487 | 10,329 | 9,810 | 7,943 | 7,575 | 6,876 | Upgrade
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| Tangible Book Value Per Share | 923.35 | 910.53 | 865.78 | 781.13 | 745.77 | 676.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.